First Trust US Equity Income UCITS ETF (USD) (DIst) (UIND, IE00BZBW4Z27)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

14.04.2016

Başlangıç tarihi

281,15 milyon USD

Fonun toplam varlıkları

0.55 %

Toplam Maliyet Oranı

NASDAQ US High Equity Income Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

75,58 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BZBW4Z27

ISIN

UIND

Menkul değer sembolü

CEOGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (UIND)

Getiri on 03.05.2024

YTD

1,58 %
1M

-1,84 %
3M

4,79 %
6M

13,69 %
1Y

23,3 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet	Değer
Diamondback Energy, Inc.	3,4%
Fifth Third Bancorp	3,22%
Devon Energy Corporation	3,13%
M&T Bank Corporation	3,12%
Regions Financial Corporation	3,09%
Morgan Stanley	3,08%
The PNC Financial Services Group, Inc.	3,07%
Chevron Corporation	3,05%
United Parcel Service, Inc. (Class B)	2,79%
Huntington Bancshares Incorporated	2,71%
HP Inc.	2,67%
Gilead Sciences, Inc.	2,46%
General Mills, Inc.	2,46%
U.S. Bancorp	2,38%
Citizens Financial Group, Inc.	2,25%
Verizon Communications Inc.	2,21%
Exxon Mobil Corporation	2,19%
Truist Financial Corporation	2,08%
ConocoPhillips	2,03%
VICI Properties Inc.	2,01%
Pfizer Inc.	1,83%
State Street Corporation	1,69%
Comerica Incorporated	1,6%
Coterra Energy Inc.	1,51%
LyondellBasell Industries N.V.	1,5%
Ford Motor Company	1,45%
T. Rowe Price Group, Inc.	1,26%
The Interpublic Group of Companies, Inc.	1,2%
Chord Energy Corporation	1,18%
Zions Bancorporation	1,16%
Best Buy Co., Inc.	1,07%
Conagra Brands, Inc.	0,94%
Arch Coal, Inc.	0,87%
Bank OZK	0,85%
Bristol-Myers Squibb Company	0,85%
The Western Union Company	0,83%
Old Republic International Corporation	0,83%
Apartment Income REIT Corp.	0,82%
WEC Energy Group, Inc.	0,78%
ONEOK, Inc.	0,74%
National Fuel Gas Company	0,72%
Sonoco Products Company	0,68%
Cal-Maine Foods, Inc.	0,64%
Synovus Financial Corp.	0,61%
Target Corporation	0,6%
Campbell Soup Company	0,59%
Macy's, Inc.	0,59%
Franklin Resources, Inc.	0,55%
CVR Energy, Inc.	0,54%
Archer-Daniels-Midland Company	0,54%
Tapestry, Inc.	0,54%
Chesapeake Energy Corporation	0,51%
Eastman Chemical Company	0,5%
Kimberly-Clark Corporation	0,47%
Fulton Financial Corporation	0,44%
Cullen/Frost Bankers, Inc.	0,43%
Nexstar Media Group, Inc.	0,43%
United Bankshares, Inc.	0,43%
International Seaways, Inc.	0,42%
Cathay General Bancorp	0,4%
First Merchants Corporation	0,39%
CVS Health Corporation	0,39%
Prosperity Bancshares, Inc.	0,38%
First BanCorp.	0,37%
Northern Trust Corporation	0,36%
Bloomin' Brands, Inc.	0,34%
Kellogg Company	0,31%
Independent Bank Corporation (Massachusetts)	0,3%
Omnicom Group Inc.	0,3%
Banner Corporation	0,29%
Victory Capital Holdings, Inc. (Class A)	0,29%
Associated Banc-Corp	0,28%
CVB Financial Corp.	0,27%
Fidelity National Financial, Inc.	0,27%
Medtronic Plc	0,26%
Simmons First National Corporation	0,26%
Washington Federal, Inc.	0,25%
Civitas Resources Inc.	0,24%
First Horizon National Corporation	0,24%
GUESS?, Inc.	0,24%
ALLETE, Inc.	0,23%
Black Hills Corporation	0,23%
Carter's, Inc.	0,22%
ONE Gas, Inc.	0,22%
Veritex Holdings, Inc.	0,21%
Atlantic Union Bankshares Corporation	0,19%
Darden Restaurants, Inc.	0,19%
Westamerica Bancorporation	0,19%
First Interstate BancSystem, Inc.	0,19%
Columbia Banking System, Inc.	0,18%
First Commonwealth Financial Corporation	0,17%
Hormel Foods Corporation	0,17%
Old National Bancorp	0,17%
Premier, Inc. (Class A)	0,17%
Marriott Vacations Worldwide Corporation	0,16%
Provident Financial Services, Inc.	0,16%
United Community Banks, Inc.	0,16%
Urban Edge Properties	0,16%
WesBanco, Inc.	0,16%
Pacific Premier Bancorp, Inc.	0,15%

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